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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
501
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$3.63M ﹤0.01%
73,140
+46,763
+177% +$2.32M
PAVE icon
502
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.63M ﹤0.01%
96,397
+35,167
+57% +$1.43M
AVIV icon
503
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.62M ﹤0.01%
63,343
+24,066
+61% +$1.33M
VRSK icon
504
Verisk Analytics
VRSK
$23.5B
$3.6M ﹤0.01%
12,233
+361
+3% +$104K
SOFI icon
505
SoFi Technologies
SOFI
$23.6B
$3.6M ﹤0.01%
304,137
+87,076
+40% +$1.25M
QQEW icon
506
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$3.6M ﹤0.01%
29,717
+15,542
+110% +$1.99M
BSCX icon
507
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.57M ﹤0.01%
171,279
+110,198
+180% +$2.29M
LRCX icon
508
Lam Research
LRCX
$431B
$3.51M ﹤0.01%
48,284
+14,480
+43% +$1.14M
ARTY
509
iShares Future AI & Tech ETF
ARTY
$4.09B
$3.5M ﹤0.01%
110,290
+86,721
+368% +$3.22M
TRMB icon
510
Trimble
TRMB
$12.9B
$3.5M ﹤0.01%
53,362
+21,371
+67% +$1.54M
PWB icon
511
Invesco Large Cap Growth ETF
PWB
$2.47B
$3.47M ﹤0.01%
36,220
+26,272
+264% +$2.72M
BLV icon
512
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.44M ﹤0.01%
49,207
+21,210
+76% +$1.47M
FEMS icon
513
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.44M ﹤0.01%
91,626
+22,216
+32% +$838K
QQQE icon
514
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.43M ﹤0.01%
39,345
+8,406
+27% +$774K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$3.41M ﹤0.01%
36,957
+12,266
+50% +$1.12M
GEHC icon
516
GE HealthCare
GEHC
$33.1B
$3.39M ﹤0.01%
42,297
+8,911
+27% +$766K
IHDG icon
517
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.37M ﹤0.01%
76,954
+22,990
+43% +$1.04M
EOT
518
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$3.34M ﹤0.01%
199,917
+70,128
+54% +$1.18M
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.7B
$3.34M ﹤0.01%
30,180
+6,437
+27% +$699K
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.33M ﹤0.01%
10,215
+2,144
+27% +$777K
DAL icon
521
Delta Air Lines
DAL
$60.3B
$3.32M ﹤0.01%
75,696
+22,604
+43% +$1.34M
BUD icon
522
AB InBev
BUD
$158B
$3.32M ﹤0.01%
53,479
+12,270
+30% +$671K
BSJR icon
523
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$3.31M ﹤0.01%
147,937
+48,093
+48% +$1.09M
JPSE icon
524
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$3.27M ﹤0.01%
75,267
+4,319
+6% +$198K
CDL icon
525
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$3.26M ﹤0.01%
48,233
+16,665
+53% +$1.12M
19 20
21
22 23

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Jones Financial Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Jones Financial Companies held 3,908 positions worth $112B, up 6.1% from $105B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jones Financial Companies deployed $9.22B of net new capital in Q1 2025, opening 497 new positions and adding to 2,414 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $371M trimmed.

  • Jones Financial Companies's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.
  • Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.49B increase.
  • Jones Financial Companies's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $371M.
  • Jones Financial Companies fully exited Insight Select Income Fund in Q1 2025, selling an estimated $512K.
  • Jones Financial Companies's ten largest holdings make up 65% of its $112B portfolio in Q1 2025.
  • Jones Financial Companies opened 497 new positions and closed 209 in Q1 2025.
  • Jones Financial Companies's portfolio value rose 6.1% quarter-over-quarter to $112B.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.